Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026AGNGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +12.3% | +5.0% | +12.7% | +19.7% | +64.3% | +41.3% | +185.7% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $100M
- Expense ratio
- 0.50%
- Distribution yield
- 0.8%
- NAV
- $40.97
- Volume
- 6K
- Avg. volume 30D
- 9K
- High today
- $40.33
- Low today
- $38.94
- Previous close
- $40.56
- 52-week high
- $41.64
- 52-week low
- $33.66
- Our risk indicator
- 4/5
AGNG in One Breath
AGNG Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in AGNG
5Y$10,000 in AGNG became
$14,128
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
AGNG’s Top Holdings
TodayLLY3.8%ABBV3.6%AMGN3.5%EW3.4%MRK3.2%MDT3.2%WELL3.2%RO.SW3.2%REGN3.1%JNJ3.0%NOVO-B.CO2.9%BMY2.8%VTR2.8%SDZ.SW2.8%UCB.BR2.7%SYK2.6%ONC2.6%AZN2.4%068270.KS2.4%ALC.SW2.4%4519.T2.2%GMAB.CO2.1%61 more
Drug Manufacturers - GeneralMedical - DevicesBiotechnologyREIT - Healthcare FacilitiesDrug Manufacturers - SpecialtyOther
Global X AGNG · 83 holdings · tile size = share of the fund · as of Nov 6, 2026
What AGNG Holds
TodayDrug Manufacturers - General32.6%
LLY 3.8 · ABBV 3.6 · AMGN 3.5 · MRK 3.2 · RO.SW 3.2 · JNJ 3.0 · NOVO-B.CO 2.9
Medical - Devices22.0%
EW 3.4 · MDT 3.2 · SYK 2.6 · DXCM 2.0 · BSX 2.0 · 4543.T 1.5 · SOON.SW 1.3
Biotechnology20.2%
REGN 3.1 · UCB.BR 2.7 · ONC 2.6 · 068270.KS 2.4 · GMAB.CO 2.1 · UTHR 1.5 · INCY 1.4
REIT - Healthcare Facilities8.1%
WELL 3.2 · VTR 2.8 · OHI · AED.BR · SBRA · LTC · NHI
Drug Manufacturers - Specialty & Generic4.6%
SDZ.SW 2.8 · 3692.HK 1.7 · 1276.HK
Medical - Care Facilities3.1%
FME.DE · DVA · ENSG · NHC · SNDA · BKD
Medical - Specialties2.4%
ALC.SW 2.4
Global X AGNG · share of the fund by industry · as of Nov 6, 2026
Eli’s Share of AGNG
Today3.8%
$38 of every $1,000 in AGNG is Eli
Eli held by AGNG
$3.8M
Global X AGNG · each square = $10 of $1,000 · as of Nov 6, 2026
AGNG’s Size vs Its Peers
Today$99.6Mthe largest ETF
AUM · AGNG and the 0 largest peers · Nov 6, 2026
AGNG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside AGNG
83 holdings · as of Nov 6, 2026AGNG
Global X - Aging Population ETF
TodayDrug Manufacturers - General32.6%LLY3.8%ABBV3.6%AMGN3.5%MRK3.2%RO.SW3.2%JNJ3.0%NOVO-B.CO2.9%BMY2.8%AZN2.4%4519.T2.2%4503.T1.9%Medical - Devices22.0%EW3.4%MDT3.2%SYK2.6%DXCM2.0%BSX2.0%SOON.SZBHSN.LGKOSPODDCOH.AITGR3 moreBiotechnology20.2%REGN3.1%UCB.BR2.7%ONC2.6%068270.KS2.4%GMAB.CUTHRINCYEXELNBIXHALOMNKDCGONREIT - Healthcare Facilities8.1%WELL3.2%VTR2.8%OHIAED.BSBRADrug Manufacturers - Specialty4.6%SDZ.SW2.8%Medical - Care Facilities3.1%FME.DDVAENSGNHCSNDAMedical - Specialties2.4%ALC.SWMedical - Instruments2.2%STMN.STFXMMSIOther4.9%YPSN.4 more
Drug Manufacturers - General32.6%LLY3.8%ABBV3.6%AMGN3.5%MRK3.2%RO.SW3.2%JNJ5 moreMedical - Devices22.0%EW3.4%MDT3.2%SYKDXCMBSX11 moreBiotechnology20.2%REGNUCB.BRONCGMAB.C8 moreREIT - Healthcare Facilities8.1%WELLVTRDrug Manufacturers - Specialty4.6%SDZ.SWMedical - Care Facilities3.1%FME.DDVAALC.SWSTMN.SOther4.9%12 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | ELI Lilly & | 3.83% |
| 2 | ABBV | Abbvie | 3.62% |
| 3 | AMGN | Amgen | 3.47% |
| 4 | EW | Edwards Lifesciences | 3.40% |
| 5 | MRK | Merck & | 3.21% |
| 6 | MDT | Medtronic | 3.19% |
| 7 | WELL | Welltower | 3.18% |
| 8 | RO.SW | Roche Ag-br | 3.16% |
| 9 | REGN | Regeneron Pharmaceuticals | 3.15% |
| 10 | JNJ | Johnson & Johnson | 3.01% |
Drug Manufacturers - GeneralMedical - DevicesBiotechnologyREIT - Healthcare FacilitiesDrug Manufacturers - SpecialtyMedical - Care FacilitiesMedical - SpecialtiesMedical - InstrumentsOther
Global X AGNG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 59.7%
All AGNG Holdings
91 holdings · as of Nov 6, 2026AGNG
AGNG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LLYELI Lilly | Healthcare | 3.83% | $382.75 | 2,772 | $3.8M |
| 2 | ABBVAbbvie | Healthcare | 3.62% | $362.46 | 12K | $3.6M |
| 3 | AMGNAmgen | Healthcare | 3.47% | $346.70 | 7,445 | $3.4M |
| 4 | EWEdwards Lifesciences | Healthcare | 3.40% | $340.22 | 33K | $3.4M |
| 5 | MRKMerck | Healthcare | 3.21% | $320.82 | 22K | $3.2M |
| 6 | MDTMedtronic | Healthcare | 3.19% | $318.54 | 30K | $3.1M |
| 7 | WELLWelltower | Real Estate | 3.18% | $317.69 | 13K | $3.1M |
| 8 | RO.SWRoche Ag-br | Healthcare | 3.16% | $315.74 | 6,371 | $3.1M |
| 9 | REGNRegeneron Pharmaceuticals | Healthcare | 3.15% | $314.98 | 3,448 | $3.1M |
| 10 | JNJJohnson & Johnson | Healthcare | 3.01% | $301.42 | 11K | $3.0M |
| 11 | NOVO-B.CONovo Nordisk A/s-b | Healthcare | 2.92% | $292.30 | 71K | $2.9M |
| 12 | BMYBristol-myers Squibb | Healthcare | 2.84% | $284.33 | 45K | $2.8M |
| 13 | VTRVentas | Real Estate | 2.80% | $279.96 | 31K | $2.8M |
| 14 | SDZ.SWSandoz Group AG | Healthcare | 2.76% | $276.10 | 27K | $2.7M |
| 15 | UCB.BRUCB | Healthcare | 2.75% | $274.78 | 8,336 | $2.7M |
Global X AGNG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
AGNG
Global X - Aging Population ETF’s Peers
1YAGNG has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
AGNG vs VOO
1YAGNG · Global X - Aging Population
+19.7%
VOO · S&P 500
+9.8%
Gap
9.9 pts
Global X AGNG and Vanguard VOO · 1Y total return · as of Nov 7, 2026
AGNG vs Its Peer Average
YTDAGNGAvsBPeer average
1D−0.7%[…]
1M+12.3%[…]
3M+5.0%[…]
YTD+12.7%[…]
1Y+19.7%[…]
3Y+64.3%[…]
5Y+41.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AGNG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.04%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−20.4%
52-week range
$40.28
$33.66−3.3% from the high$41.64
Global X AGNG · past-year price moves · as of Nov 7, 2026
AGNG
Fund Facts
Today2016launched May 9
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y772
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X AGNG · fund facts · as of Nov 7, 2026
AGNG
Payouts by Year
11Y$0.16per share, Jun 2026
Distribution yield0.8%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
12 payouts added up$1.39 a share
Global X AGNG · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$40.97
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.16 |
| Dec 30, 2025 | Jan 7, 2026 | $0.17 |
| Jun 27, 2025 | Jul 7, 2025 | $0.14 |
| Dec 30, 2024 | Jan 7, 2025 | $0.15 |
| Jun 27, 2024 | Jul 5, 2024 | $0.10 |
| Dec 28, 2023 | Jan 8, 2024 | $0.12 |
| Jun 29, 2023 | Jul 10, 2023 | $0.15 |
| Dec 29, 2022 | Jan 9, 2023 | $0.0217 |
| Jun 29, 2022 | Jul 8, 2022 | $0.11 |
| Dec 30, 2021 | Jan 7, 2022 | $0.17 |
| Jun 29, 2021 | Jul 8, 2021 | $0.0340 |
| Dec 30, 2020 | Jan 8, 2021 | $0.0550 |
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